Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,733,535,000
JPY
|
— |
2,994,066,000
JPY
|
— |
| Interest and dividends received | — |
63,327,000
JPY
|
— |
63,261,000
JPY
|
— |
| Income taxes paid | — |
-894,109,000
JPY
|
— |
-1,443,669,000
JPY
|
— |
| Interest paid | — |
-74,002,000
JPY
|
— |
-60,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,848,306,000
JPY
|
— |
1,643,927,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,840,559,000
JPY
|
— |
-3,820,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,556,000
JPY
|
— |
1,649,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,937,662,000
JPY
|
— |
-2,835,354,000
JPY
|
— |
| Purchase of investment securities | — |
-153,198,000
JPY
|
— |
-249,260,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
480,137,000
JPY
|
— |
68,180,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-75,937,000
JPY
|
— |
| Other, net | — |
-91,109,000
JPY
|
— |
-120,871,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-6,661,000
JPY
|
— |
-58,000
JPY
|
— |
| Dividends paid | — |
-727,499,000
JPY
|
— |
-719,055,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,197,984,000
JPY
|
— |
-1,197,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,651,184,000
JPY
|
— |
1,077,718,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
964,000
JPY
|
— |
65,841,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-739,575,000
JPY
|
— |
-47,866,000
JPY
|
— |
| Cash and cash equivalents |
5,978,381,000
JPY
|
— |
6,758,266,000
JPY
|
— |
6,803,817,000
JPY
|